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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
Total Assets | 47.25M | 34.54M | 27.7M | 34.94M | 66.55M | 72.46M | 89.75M | 72.71M |
Total Current Assets | 17.52M | 14.49M | 14.76M | 25.18M | 56.28M | 55.37M | 66.25M | 39.18M |
Cash and Equivalents | 2.04M | 1.7M | 3.36M | 8.68M | 22.13M | 22.11M | 7.6M | 1.29M |
Total Non-Current Assets | 5.22M | 15.56M | 2.18M | 8.75M | 19.68M | 29.44M | 35.44M | 17.31M |
Total Liabilities | 42.03M | 18.99M | 25.52M | 26.19M | 46.87M | 43.02M | 54.32M | 55.4M |
Total Current Liabilities | 36.4M | 17.42M | 24.92M | 25.42M | 46.73M | 30.93M | 43.24M | 42.23M |
Total Non-Current Liabilities | 11.17M | 3.12M | 1.19M | 1.53M | 280k | 14.13M | 15.24M | 16.75M |
Total Equity | 5.22M | 15.56M | 2.18M | 8.75M | 19.68M | 29.44M | 35.44M | 17.31M |
Common Equity | 14.53M | 21.8M | 10.9M | 15.51M | 15.51M | 15.51M | 15.51M | 15.51M |
Retained Earnings | -9.89M | -21.5M | -23.99M | -39.99M | -28.66M | -19.45M | -13.56M | -31.8M |
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